Blue Owl Technology Finance Corp

OTF

Market cap $6.35B

FSI, EQNR and OTF have been added to the Zacks Rank #5 (Strong Sell) List on December 12, 2025.

The market seems to question the true fair value of BDC portfolios. There is a fear that the BDCs will start to report elevated non-accruals, which would make their life more difficult (as they have already a lower interest rate problem at hand). For durable and high-yield income investors this has created a truly enticing and timely opportunity, which simply has to be explored given the direction of overall asset yields.

Bryn Talkington, Managing Partner of Requisite Capital Management, joins CNBC's "Halftime Report" to explain why she's buying more Blue Owl Tech.

3 dividend stocks with attractive dividend yields, high-quality business models and management teams, and very strong growth potential have pulled back lately. I look at the risks that have prompted the market to beat them down aggressively. I also detail why I think the risks are overblown, and these stocks are compelling buys on the dip.

The Fed's dovishness has been the key driver for the BDC sell-off. The idea is that lower interest rates should lead to lower dividends (i.e., BDCs cutting their dividend across the board). While it is a process that takes time, the current data show that many BDCs are well-positioned to safeguard their existing dividends.

Both publicly traded Blue Owl BDCs have lost decent chunks of their market cap levels over the past couple of months. On September, 2025, when I first noticed and analysed OTF, I issued a bearish piece. Since then, the BDC has declined by ~10%. Yet, the Q3, 2025 earnings report positively surprised me (from the portfolio quality perspective).

Two beaten-down income machines are flashing rare deep-value signals. Major macro trends are creating powerful tailwinds that the market is overlooking. I am doubling down while prices stay dislocated and yields remain elevated.

NEW YORK , Nov. 5, 2025 /PRNewswire/ -- Blue Owl Technology Finance Corp. (NYSE: OTF) ("OTF" or the "Company") today announced financial results for its third quarter ended September 30, 2025. THIRD QUARTER 2025 HIGHLIGHTS  First full quarter as a publicly listed company on the New York Stock Exchange on June 12, 2025, and remains as the largest publicly traded technology-focused BDC by total assets Third quarter GAAP net investment income ("NII") per share of $0.28 Third quarter adjusted NII per share of $0.32 (1) Dividends declared for the fourth quarter were $0.40 per share, representing an annualized dividend yield of 9.3%(2) based on net asset value ("NAV") per share as of September 30, 2025 In connection with the listing, the Board of Directors (the "Board") declared five special dividends of $0.05 per share to be paid quarterly beginning this quarter NAV per share increased to $17.27, as compared with $17.17 as of June 30, 2025, driven primarily by unrealized gains in certain equity investments New investment commitments for the third quarter were $1.0 billion and sales and repayments were $848 million, as compared with $1.5 billion of new investment commitments and $756 million of sales and repayments for the three months ended June 30, 2025 Net debt-to-equity ended at 0.57x, as compared with 0.58x as of June 30, 2025 Investments on non-accrual represented less than 0.1% of the portfolio at fair value, unchanged from the prior quarter "OTF delivered solid performance in the third quarter, reflecting the continued strength of our differentiated technology portfolio," said Craig W.

NEW YORK , Nov. 5, 2025 /PRNewswire/ -- Blue Owl Technology Finance Corp. (NYSE: OTF) ("OTF" or the "Company") today announced that the Board of Directors approved an amended lock-up release schedule, effective as of November 13, 2025, that will apply to shares currently subject to transfer restrictions. Under the new schedule, approximately 11% of these shares of the Company's common stock will be released each month, beginning on November 13, 2025 until June 12, 2026.

It is rare to find stocks that combine yield, growth, and quality. However, every so often market disconnects offer up such opportunities. I share some of my favorite high yield, high growth, and high quality opportunities right now.